Lotus Asset Management LLC
CIK: 2153440SEC EDGAR →
Portfolio Value
$10.6B
Holdings
43
As of
Q2 2026
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 41,514 | $4.0B | 37.58% |
| 2 | ISHARES TR | 36,340 | $2.8B | 26.07% |
| 3 | VANGUARD TAX-MANAGED FDS | 14,399 | $1.0B | 9.71% |
| 4 | GLOBAL X FDS | 7,701 | $505.3M | 4.78% |
| 5 | SCHWAB STRATEGIC TR | 13,170 | $445.7M | 4.22% |
| 6 | ISHARES TR | 5,215 | $397.1M | 3.76% |
| 7 | INNOVATOR ETFS TRUST | 6,877 | $328.5M | 3.11% |
| 8 | INNOVATOR ETFS TRUST | 4,618 | $214.3M | 2.03% |
| 9 | GRAYSCALE BITCOIN MINI TR ET | 8,112 | $210.5M | 1.99% |
| 10 | INNOVATOR ETFS TRUST | 4,974 | $209.9M | 1.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $10.3B | 97.7% |
| Technology | 9 | $234.7M | 2.2% |
| Communication Services | 2 | $2.7M | 0.0% |
| Unknown | 2 | $1.6M | 0.0% |
| Consumer Cyclical | 1 | $809K | 0.0% |
| Industrials | 2 | $606K | 0.0% |